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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
816
+25 vs. Q2 2025
Portfolio value
$2.67B
+$216.0M (+8.8%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Banque Cantonale Vaudoise in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock6,760,992$276.2M10.4%+61,837+0.9%AddedHistory
NVDANVIDIA CorpStock709,072$132.3M5.0%−29,165−4.0%ReducedHistory
AAPLApple Inc.Stock429,119$109.3M4.1%−1,212−0.3%ReducedHistory
MSFTMicrosoft CorpStock208,061$107.8M4.0%−590−0.3%ReducedHistory
ALCAlcon IncStock1,039,411$77.4M2.9%+8,041+0.8%AddedHistory
AMZNAmazon Com IncStock307,408$67.5M2.5%−2,169−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock274,198$66.7M2.5%−2,709−1.0%ReducedHistory
VVisa Inc.Stock141,677$48.4M1.8%+2,333+1.7%AddedHistory
AVGOBroadcom Inc.Stock132,829$43.8M1.6%−2,724−2.0%ReducedHistory
LOGILogitech International S.A.SHS356,926$38.9M1.5%−1,363−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock45,288$33.3M1.2%+2,810+6.6%AddedHistory
AMRZAmrize LtdSHS623,494$30.1M1.1%+623,494NewHistory
Invesco QQQ Trust Series I46090E103ETF48,622$29.2M1.1%+4,994+11.4%Added–
JPMJPMorgan Chase & CoStock85,764$27.1M1.0%+7,288+9.3%AddedHistory
iShares Tr464288588MBS ETF251,000$23.9M0.9%+7,150+2.9%Added–
TSLATesla, Inc.Stock50,697$22.5M0.8%+4,084+8.8%AddedHistory
GOOGAlphabet Inc.Stock92,442$22.5M0.8%+1,678+1.8%AddedHistory
BACBank of America CorpStock391,133$20.2M0.8%−3,184−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock285,029$19.5M0.7%+9,049+3.3%AddedHistory
MAMastercard IncStock33,883$19.3M0.7%−482−1.4%ReducedHistory
PGProcter & Gamble CoStock119,347$18.3M0.7%+6,262+5.5%AddedHistory
IBMInternational Business Machines CorpStock62,304$17.6M0.7%+274+0.4%AddedHistory
KOCoca Cola CoStock264,825$17.6M0.7%+220+0.1%AddedHistory
ABBVAbbVie Inc.Stock75,303$17.4M0.7%−1,293−1.7%ReducedHistory
ORCLOracle CorpStock59,967$16.9M0.6%+599+1.0%AddedHistory
LLYEli Lilly & CoStock21,043$16.1M0.6%+727+3.6%AddedHistory
HDHome Depot, Inc.Stock38,708$15.7M0.6%−2,717−6.6%ReducedHistory
NFLXNetflix IncStock12,796$15.3M0.6%+410+3.3%AddedHistory
CATCaterpillar IncStock30,807$14.7M0.6%−6,453−17.3%ReducedHistory
JNJJohnson & JohnsonStock71,290$13.2M0.5%+1,275+1.8%AddedHistory
MSMorgan StanleyStock82,066$13.0M0.5%−10,278−11.1%ReducedHistory
GSGoldman Sachs Group IncStock16,289$13.0M0.5%−57−0.3%ReducedHistory
WMWaste Management IncStock56,609$12.5M0.5%+6,431+12.8%AddedHistory
BRK.BBerkshire Hathaway IncStock24,424$12.3M0.5%−943−3.7%ReducedHistory
ABTAbbott LaboratoriesStock90,599$12.1M0.5%−3,863−4.1%ReducedHistory
GEGeneral Electric CoStock37,652$11.3M0.4%+4,967+15.2%AddedHistory
WMTWalmart Inc.Stock108,019$11.1M0.4%−543−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock68,449$11.1M0.4%+3,571+5.5%AddedHistory
PANWPalo Alto Networks IncStock53,789$11.0M0.4%+5,089+10.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,134$10.7M0.4%−518−3.1%ReducedHistory
AMATApplied Materials IncStock49,632$10.2M0.4%−715−1.4%ReducedHistory
CRMSalesforce, Inc.Stock41,605$9.86M0.4%−4,685−10.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM87,072$9.82M0.4%+4,497+5.4%AddedHistory
ZTSZoetis Inc.Stock65,806$9.63M0.4%−1,091−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock114,140$9.58M0.4%−6,879−5.7%ReducedHistory
NOWServiceNow, Inc.Stock10,407$9.58M0.4%+145+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,566$9.37M0.4%−10,092−23.1%ReducedHistory
LOWLowes Companies IncStock37,214$9.35M0.4%+1,764+5.0%AddedHistory
GILDGilead Sciences, Inc.Stock80,278$8.91M0.3%−16,310−16.9%ReducedHistory
MCDMcDonalds CorpStock29,217$8.88M0.3%−283−1.0%ReducedHistory
NEMNEWMONT CorpStock104,384$8.80M0.3%+18,686+21.8%AddedHistory
ADIAnalog Devices IncStock35,770$8.79M0.3%−3,081−7.9%ReducedHistory
DEDeere & CoStock18,847$8.62M0.3%+3,471+22.6%AddedHistory
VZVerizon Communications IncStock192,039$8.44M0.3%+31,204+19.4%AddedHistory
UNPUnion Pacific CorpStock34,228$8.09M0.3%−186−0.5%ReducedHistory
TXNTexas Instruments IncStock43,886$8.06M0.3%−366−0.8%ReducedHistory
CVXChevron CorpStock51,808$8.04M0.3%−345−0.7%ReducedHistory
SYKStryker CorpStock20,935$7.74M0.3%−484−2.3%ReducedHistory
INTUIntuit Inc.Stock11,105$7.58M0.3%+226+2.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS32,125$7.58M0.3%+8,817+37.8%AddedHistory
iShares Russell 2000 ETF464287655ETF30,971$7.49M0.3%−9,768−24.0%Reduced–
AXPAmerican Express CoStock22,030$7.32M0.3%−2,025−8.4%ReducedHistory
ZSZscaler, Inc.Stock24,339$7.29M0.3%+5,813+31.4%AddedHistory
ANETArista Networks, Inc.Stock49,872$7.27M0.3%+9,156+22.5%AddedHistory
SPGIS&P Global Inc.Stock14,684$7.15M0.3%−1,000−6.4%ReducedHistory
WELLWelltower Inc.REIT39,888$7.11M0.3%+570+1.4%AddedHistory
NETCloudflare, Inc.CL A COM33,110$7.10M0.3%−5,207−13.6%ReducedHistory
RYOJrYojbaba Co., Ltd.COM144,936$6.98M0.3%+144,936NewHistory
LRCXLam Research CorpStock51,441$6.89M0.3%−1,273−2.4%ReducedHistory
BKNGBooking Holdings Inc.Stock1,252$6.76M0.3%−76−5.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,816$6.63M0.2%−2,543−14.6%ReducedHistory
MMM3M CoStock42,475$6.59M0.2%−13,110−23.6%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS93,449$6.57M0.2%+280.0%AddedHistory
ADBEAdobe Inc.Stock18,607$6.56M0.2%−1,280−6.4%ReducedHistory
TTTrane Technologies plcSHS15,453$6.52M0.2%−742−4.6%ReducedHistory
QCOMQualcomm IncStock38,861$6.47M0.2%+11,794+43.6%AddedHistory
NEENextera Energy IncStock85,481$6.45M0.2%−15,395−15.3%ReducedHistory
TAT&T Inc.Stock216,031$6.10M0.2%+35,381+19.6%AddedHistory
INTCIntel CorpStock180,915$6.07M0.2%+1,427+0.8%AddedHistory
COSTCostco Wholesale CorpStock6,510$6.03M0.2%−1,468−18.4%ReducedHistory
WFCWells Fargo & CompanyStock70,246$5.89M0.2%+167+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF132,000$5.81M0.2%−63,905−32.6%Reduced–
ECLEcolab Inc.Stock21,058$5.77M0.2%−190−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock127,772$5.76M0.2%+26,347+26.0%AddedHistory
CMICummins IncStock13,510$5.71M0.2%+1,190+9.7%AddedHistory
BNYBank of New York Mellon CorpStock52,346$5.70M0.2%−25,146−32.4%ReducedHistory
JCIJohnson Controls International plcStock51,423$5.65M0.2%+16,500+47.2%AddedHistory
UNHUnitedHealth Group IncStock15,950$5.51M0.2%−1,165−6.8%ReducedHistory
iShares Semiconductor ETF464287523ETF20,197$5.47M0.2%+7,416+58.0%Added–
HONHoneywell International IncCOM25,968$5.47M0.2%−590−2.2%ReducedHistory
NXPINXP Semiconductors N.V.COM23,693$5.39M0.2%−1,176−4.7%ReducedHistory
LINLinde PLCStock11,207$5.33M0.2%+241+2.2%AddedHistory
CCitigroup IncStock52,239$5.30M0.2%−22,118−29.7%ReducedHistory
ETNEaton Corp plcStock14,160$5.30M0.2%+539+4.0%AddedHistory
ADPAutomatic Data Processing IncStock17,821$5.23M0.2%−865−4.6%ReducedHistory
EWEdwards Lifesciences CorpStock66,481$5.17M0.2%−185−0.3%ReducedHistory
GEVGE Vernova Inc.Stock8,341$5.13M0.2%+104+1.3%AddedHistory
MCOMoodys CorpStock10,634$5.07M0.2%−1,462−12.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A311,838$4.99M0.2%+222+0.1%AddedHistory
MCKMcKesson CorpStock6,445$4.98M0.2%−675−9.5%ReducedHistory

Sold out since Q2 2025 (57)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TOLToll Brothers, Inc.COM15,800$1.80M0.1%History
KEYSKeysight Technologies, Inc.Stock10,766$1.76M0.1%History
ABEVAmbev S.A.SPONSORED ADR693,600$1.67M0.1%History
WSTWest Pharmaceutical Services IncCOM6,501$1.42M0.1%History
RMDResmed IncCOM4,235$1.09M<0.1%History
ANSSAnsys IncCOM2,776$975.0K<0.1%History
BAXBaxter International IncStock30,975$938.0K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS50,000$887.0K<0.1%History
NLYAnnaly Capital Management IncREIT46,944$883.0K<0.1%History
VTRVentas, Inc.REIT13,929$880.0K<0.1%History
JBHTHunt J B Transport Services IncCOM5,853$840.0K<0.1%History
GMEDGlobus Medical IncStock12,884$760.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD258,000$753.0K<0.1%History
CAGConagra Brands Inc.Stock32,747$670.0K<0.1%History
PRIPrimerica, Inc.Stock2,115$579.0K<0.1%History
GPCGenuine Parts CoStock4,332$525.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,230$466.0K<0.1%History
JNPRJuniper Networks IncCOM10,554$422.0K<0.1%History
ICLRIcon PLCCOM2,825$411.0K<0.1%History
ALGNAlign Technology IncCOM2,063$391.0K<0.1%History
BURLBurlington Stores, Inc.COM1,369$319.0K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF10,333$251.0K<0.1%–
ALABAstera Labs, Inc.Stock2,684$243.0K<0.1%History
KEYKeycorpCOM12,509$218.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,211$130.0K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,495$94.0K<0.1%History
SSRMSSR Mining Inc.Stock5,793$74.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF827$69.0K<0.1%–
GTLSChart Industries IncCOM397$65.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S1,149$47.0K<0.1%–
New Gold Inc Cda644535106COM8,604$43.0K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock4,474$42.0K<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,928$41.0K<0.1%History
ASMAvino Silver & Gold Mines LtdCOM11,166$40.0K<0.1%History
Orla MNG Ltd New68634K106COM4,033$40.0K<0.1%–
AEMAgnico Eagle Mines LtdStock324$39.0K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF3,506$38.0K<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF852$37.0K<0.1%–
ZETAZeta Global Holdings Corp.CL A2,327$36.0K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG2,658$35.0K<0.1%History
HMYHarmony Gold Mining Co LtdADR2,459$34.0K<0.1%History
CENTCentral Garden & Pet CoCOM794$28.0K<0.1%History
SYNASYNAPTICS IncStock424$27.0K<0.1%History
SJMJ M SMUCKER CoStock249$24.0K<0.1%History
WULFTerawulf Inc.COM5,374$24.0K<0.1%History
INCYIncyte CorpCOM186$13.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG225$7.00K<0.1%History
Mag Silver Corp55903Q104COM264$6.00K<0.1%–
SNXTD Synnex CorpCOM45$6.00K<0.1%History
SASeabridge Gold IncCOM257$4.00K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW181$3.00K<0.1%History
CNXCConcentrix CorpStock45$2.00K<0.1%History
NABLN-able, Inc.COMMON STOCK143$1.00K<0.1%History
SHLSShoals Technologies Group, Inc.CL A254$1.00K<0.1%History
ICADIcad IncCOM NEW260$1.00K<0.1%History
KLGWK Kellogg CoCOM61$1.00K<0.1%History
OPOpenPayd Global Holdings LtdCOM1$00.0%History